KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
Visa
V
|
+$51M |
| 4 |
Walmart
WMT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$49.4M |
Top Sells
| 1 |
Intel
INTC
|
+$41.9M |
| 2 |
American Water Works
AWK
|
+$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Old Dominion Freight Line
ODFL
$31.2B
| $685K | 0.01% |
12,087
| – | – |
|
1002
Hilton Grand Vacations
HGV
$4.16B
| $681K | 0.01% |
21,299
-763
| -3% | -$24.4K |
|
|
LSXMA
1003
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $677K | 0.01% |
22,542
+1,057
| +5% | +$31.7K |
|
1004
Lantheus
LNTH
$3.63B
| $674K | ﹤0.01% |
26,909
+10,103
| +60% | +$253K |
|
1005
Helmerich & Payne
HP
$2B
| $673K | ﹤0.01% |
16,781
+7,331
| +78% | +$294K |
|
1006
Westamerica Bancorp
WABC
$1.25B
| $671K | ﹤0.01% |
10,798
| – | – |
|
|
PDCE
1007
DELISTED
PDC Energy, Inc.
PDCE
| $661K | ﹤0.01% |
23,816
-8,968
| -27% | -$249K |
|
1008
AMERISAFE
AMSF
$858M
| $657K | ﹤0.01% |
9,940
| – | – |
|
1009
Vipshop
VIPS
$8.73B
| $653K | ﹤0.01% |
73,257
| – | – |
|
1010
Flowserve
FLS
$7.32B
| $652K | ﹤0.01% |
13,964
-187
| -1% | -$8.73K |
|
1011
Power Integrations
POWI
$2.53B
| $650K | ﹤0.01% |
+14,382
| New | +$650K |
|
1012
Advanced Energy
AEIS
$5.91B
| $648K | ﹤0.01% |
11,281
-3,228
| -22% | -$185K |
|
|
PRSP
1013
DELISTED
Perspecta Inc. Common Stock
PRSP
| $646K | ﹤0.01% |
24,725
-2,819
| -10% | -$73.7K |
|
1014
Huazhu Hotels Group
HTHT
$11.4B
| $640K | ﹤0.01% |
19,373
| – | – |
|
|
FMBI
1015
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $636K | ﹤0.01% |
32,626
| – | – |
|
|
GTY
1016
Getty Realty Corp
GTY
$1.62B
| $635K | ﹤0.01% |
19,821
| – | – |
|
1017
Brighthouse Financial
BHF
$2.74B
| $630K | ﹤0.01% |
15,553
-12,784
| -45% | -$518K |
|
1018
Monro
MNRO
$496M
| $628K | ﹤0.01% |
7,954
| – | – |
|
1019
Hanesbrands
HBI
$2.24B
| $622K | ﹤0.01% |
40,559
+8,427
| +26% | +$129K |
|
|
CDK
1020
DELISTED
CDK Global, Inc.
CDK
| $614K | ﹤0.01% |
12,762
-43,184
| -77% | -$2.08M |
|
1021
CNO Financial Group
CNO
$3.82B
| $607K | ﹤0.01% |
38,343
-54,297
| -59% | -$860K |
|
1022
MBIA
MBI
$382M
| $607K | ﹤0.01% |
65,727
+61,108
| +1,323% | +$564K |
|
1023
Crown Holdings
CCK
$11B
| $606K | ﹤0.01% |
9,171
-529
| -5% | -$35K |
|
|
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
| $606K | ﹤0.01% |
7,100
-120
| -2% | -$10.2K |
|
1025
Selective Insurance
SIGI
$4.74B
| $604K | ﹤0.01% |
8,034
| – | – |
|